„PEEPERS, INC. ACCT. 8/50975005 For the Period 211/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 46.50 64.62 Taxable Income $46.60 $64.62 Cost Summary Cost Cash 8 Fixed Income 5541.356 90 Total J.P.Morgan $6,641,366.90 To-Date Value Unrealized Gain/Loss ($1,489.67) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18485 SDNY_GM_00287683 EFTA01495302